HAL vs. BKR
Compare and contrast key facts about Halliburton Company (HAL) and Baker Hughes Company (BKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAL or BKR.
Performance
HAL vs. BKR - Performance Comparison
Returns By Period
In the year-to-date period, HAL achieves a -14.44% return, which is significantly lower than BKR's 29.27% return.
HAL
-14.44%
7.48%
-18.92%
-18.23%
10.06%
-3.23%
BKR
29.27%
18.98%
31.61%
31.07%
17.45%
N/A
Fundamentals
| HAL | BKR | |
|---|---|---|
| Market Cap | $26.52B | $42.49B |
| EPS | $2.86 | $2.23 |
| PE Ratio | 10.56 | 19.26 |
| PEG Ratio | 1.49 | 0.96 |
| Total Revenue (TTM) | $23.07B | $27.30B |
| Gross Profit (TTM) | $4.41B | $5.76B |
| EBITDA (TTM) | $4.97B | $4.30B |
Key characteristics
| HAL | BKR | |
|---|---|---|
| Sharpe Ratio | -0.61 | 1.22 |
| Sortino Ratio | -0.71 | 1.90 |
| Omega Ratio | 0.91 | 1.24 |
| Calmar Ratio | -0.30 | 1.42 |
| Martin Ratio | -0.95 | 4.26 |
| Ulcer Index | 17.35% | 7.73% |
| Daily Std Dev | 27.04% | 27.04% |
| Max Drawdown | -92.99% | -73.51% |
| Current Drawdown | -50.58% | -2.36% |
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Correlation
The correlation between HAL and BKR is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
HAL vs. BKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and Baker Hughes Company (BKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HAL vs. BKR - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 2.20%, more than BKR's 1.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 2.20% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
BKR Baker Hughes Company | 1.95% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HAL vs. BKR - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than BKR's maximum drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for HAL and BKR. For additional features, visit the drawdowns tool.
Volatility
HAL vs. BKR - Volatility Comparison
The current volatility for Halliburton Company (HAL) is 9.39%, while Baker Hughes Company (BKR) has a volatility of 11.34%. This indicates that HAL experiences smaller price fluctuations and is considered to be less risky than BKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HAL vs. BKR - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company and Baker Hughes Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities